Daetwyl I Valuation
| DAE Stock | CHF 123.00 1.40 1.13% |
At this time, the firm appears to be fairly valued. Daetwyl I shows a prevailing Real Value of ₣121.35 per share. The current price of the firm is ₣123.0. Our model computes the value of Daetwyl I from reviewing the firm fundamentals such as Current Valuation of 3.92 B, profit margin of 0.09 %, and Operating Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Daetwyl I's price fluctuation is very steady at this time. Calculation of the real value of Daetwyl I is based on 3 months time horizon. Increasing Daetwyl I's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Daetwyl stock is determined by what a typical buyer is willing to pay for full or partial control of Daetwyl I. Since Daetwyl I is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daetwyl Stock. However, Daetwyl I's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 123.0 | Real 121.35 | Hype 123.0 | Naive 125.25 |
The intrinsic value of Daetwyl I's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Daetwyl I's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Daetwyl I helps investors to forecast how Daetwyl stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Daetwyl I more accurately as focusing exclusively on Daetwyl I's fundamentals will not take into account other important factors: Daetwyl I Total Value Analysis
Daetwyl I is currently forecasted to have takeover price of 3.92 B with market capitalization of 3.21 B, debt of 150.2 M, and cash on hands of 65.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Daetwyl I fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.92 B | 3.21 B | 150.2 M | 65.8 M |
Daetwyl I Investor Information
About 41.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.73. Daetwyl I last dividend was issued on the 9th of March 2023. The entity had 103:100 split on the 20th of April 2015. Daetwyl I is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Daetwyl I Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daetwyl I has an asset utilization ratio of 87.37 percent. This indicates that the Company is making ₣0.87 for each dollar of assets. An increasing asset utilization means that Daetwyl I is more efficient with each dollar of assets it utilizes for everyday operations.Daetwyl I Ownership Allocation
The market capitalization of Daetwyl I is ₣3.21 Billion. Daetwyl I retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Daetwyl I Profitability Analysis
The company reported the revenue of 1.1 B. Net Income was 194 M with profit before overhead, payroll, taxes, and interest of 255.2 M.About Daetwyl I Valuation
Our relative valuation model uses a comparative analysis of Daetwyl I. We calculate exposure to Daetwyl I's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daetwyl I's related companies.Dtwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beverage industries worldwide. The company was founded in 1915 and is based in Altdorf, Switzerland. DAETWYLER operates under Industrial Distribution classification in Switzerland and is traded on Switzerland Exchange. It employs 6634 people.
8 Steps to conduct Daetwyl I's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daetwyl I's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Daetwyl I's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daetwyl I's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daetwyl I's revenue streams: Identify Daetwyl I's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daetwyl I's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daetwyl I's growth potential: Evaluate Daetwyl I's management, business model, and growth potential.
- Determine Daetwyl I's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Daetwyl I's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Daetwyl Stock Analysis
When running Daetwyl I's price analysis, check to measure Daetwyl I's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daetwyl I is operating at the current time. Most of Daetwyl I's value examination focuses on studying past and present price action to predict the probability of Daetwyl I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daetwyl I's price. Additionally, you may evaluate how the addition of Daetwyl I to your portfolios can decrease your overall portfolio volatility.